Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.450B
December 31, 2025 1.368B
June 30, 2025 1.360B
December 31, 2024 1.270B
June 30, 2024 1.408B
December 31, 2023 1.366B
June 30, 2023 1.167B
December 31, 2022 1.267B
June 30, 2022 1.066B
December 31, 2021 1.045B
June 30, 2021 1.033B
December 31, 2020 689.91M
June 30, 2020 854.75M
December 31, 2019 1.051B
June 30, 2019 991.10M
December 31, 2018 964.22M
June 30, 2018 985.55M
December 31, 2017 947.13M
June 30, 2017 895.19M
December 31, 2016 828.00M
June 30, 2016 754.85M
December 31, 2015 698.61M
June 30, 2015 309.03M
December 31, 2014 272.89M
June 30, 2014 530.33M
Date Value
December 31, 2013 492.68M
June 30, 2013 472.67M
December 31, 2012 443.44M
June 30, 2012 440.02M
December 31, 2011 451.83M
June 30, 2011 413.26M
December 31, 2010 1.405B
June 30, 2010 373.09M
December 31, 2009 -743.87M
June 30, 2009 256.69M
December 31, 2008
June 30, 2008
December 31, 2007 275.26M
June 30, 2007 130.93M
December 31, 2006 119.70M
June 30, 2006 128.55M
December 31, 2005 139.97M
June 30, 2005 117.18M
December 31, 2004 79.08M
June 30, 2004 98.35M
December 31, 2003 86.87M
June 30, 2003 56.57M
December 31, 2002 46.15M
June 30, 2002 28.69M
December 31, 2001 11.85M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks